Accounts Payable Assistant

Recruiter
Orka Financial
Location
Reading
Posted
16 Apr 2019
Closes
21 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Orka Financial is recruiting for an Accounts Payable Assistant based in Reading to join a successful finance team to work closely with Accounts Payable Manager building good relationships with suppliers.

The Accounts Payable Assistant role would suit a candidate who is looking to begin a career within accounts and would be interested in studying AAT/ACCA/CIMA.

Responsibilities

  • Processing invoices onto SAGE
  • Responsible for ensuring all data held on the database is accurate and current
  • Monthly reconciliation of all customer statements liaising with customers to resolve any discrepancies
  • Monthly review of ledger to resolve any outstanding queries
  • Assisting with the preparation of payment runs
  • Setting up payments in multiple currencies
  • Filing invoices
  • Assisting with payments for weekly cash-flow forecast

Essential skills

  • Strong Excel skills
  • Excellent attention detail
  • An ability to form good working relationships

Salary £20,000 + benefits + study support

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